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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,713 133,604 145,482 167,510 148,546
I. Cash and cash equivalents 9,820 3,402 4,924 10,962 4,155
1. Cash 9,820 3,402 4,924 10,962 4,155
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 62,051 72,103 62,550 77,739 74,102
1. Short-term receivables of customers 53,963 64,506 58,177 73,648 67,459
2. Prepayments to suppliers 4,225 3,785 2,307 3,644 6,693
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 3,863 3,812 2,066 1,637 1,080
7. Provision for doubtful short-term receivables 0 0 0 -1,190 -1,129
IV. Inventories 48,660 55,711 77,328 77,578 68,683
1. Inventories 48,660 55,711 77,328 77,578 68,683
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 183 2,388 679 1,232 1,605
1. Short-term prepaid expenses 71 1,937 156 315 418
2. Deductible VAT 112 451 524 917 1,184
3. Taxes and the State Receivables 0 0 0 0 4
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 98,407 98,498 101,407 118,764 117,075
I. Long-term receivables 160 518 230 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 160 518 230 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,216 78,366 93,104 110,762 106,961
1. Tangible fixed assets 75,485 71,922 73,630 84,782 81,402
- Cost 171,310 180,687 195,051 217,069 225,345
- Accumulated depreciation -95,825 -108,765 -121,421 -132,287 -143,944
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 11,732 6,444 19,474 25,980 25,559
- Cost 11,732 6,506 19,785 26,625 26,625
- Accumulated depreciation 0 -62 -311 -645 -1,066
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 3,746 14,880 1,824 109 2,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,746 14,880 1,824 109 2,626
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,285 4,735 6,249 7,893 7,488
1. Long-term prepaid expenses 7,285 4,735 6,249 7,893 7,488
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 219,121 232,102 246,889 286,274 265,621
CAPITAL RESOURCES
A. LIABILITIES 113,801 120,177 128,205 155,528 139,348
I. Current liabilities 97,496 109,869 118,235 135,111 131,375
1. Borrowings and short-term financial leased liabilities 35,574 38,020 36,511 35,132 44,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,748 47,532 54,958 72,864 65,842
4. Advances from customers 3,678 3,221 7,555 1,383 1,465
5. Taxes and other payables to the State Budget 1,027 1,413 1,766 1,983 1,638
6. Payables to employees 6,376 7,744 7,602 9,901 7,262
7. Short-term accrued expenses 3,777 5,554 3,442 6,909 3,414
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 16 0 0
11. Other short-term payables 5,491 5,358 5,642 6,938 6,415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 826 1,025 743 1 837
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 16,306 10,308 9,970 20,417 7,973
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 51 51 31 0
6. Borrowings and long-term financial leased liabilities 16,037 9,805 9,508 19,975 7,561
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 269 452 412 412 412
B. OWNER'S EQUITY 105,319 111,925 118,684 130,746 126,273
I. ShareHolder's equity 104,756 111,417 118,232 130,350 125,933
1. Owner's investment capital 81,923 90,114 94,614 99,344 99,344
2. Share capital surplus 2,224 2,224 2,224 2,224 2,224
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,591 11,591 11,591 11,591 11,591
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 9,018 7,489 9,803 17,191 12,774
- After tax undistributed profit accumulated to the end of prior period 228 228 280 342 346
- Profit after tax undistributed this period 8,790 7,261 9,523 16,850 12,428
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 564 508 452 396 341
1. Funding resources 0 0 452 396 0
2. Funding resources that form fixed assets 564 508 0 0 341
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 219,121 232,102 246,889 286,274 265,621